2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416289128 BERNIECE I NASH TR UW NASH 6123135169 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135169 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 362083 X 11000 10936 -127 112295 0 0 18 18 10891 10954 5761 5185 576 0 0 0 0 0 0 1500 0 0 1500 0 0 1805 318 0 0 0 0 0 0 0 25 25 9091 5503 0 2101 68510 68510 77601 5503 0 70611 -66710 5451 0 11583 26601 26601 0 0 0 370128 288302 335167 216 315 315 381927 315218 362083 0 X 381927 315218 381927 315218 381927 315218 381927 -66710 4 315221 3 315218 3. ISHARES CORE S P 500 ETF 2022-09-01 2023-01-11 1186 1180 6 6 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-25 2023-01-11 397 412 -15 -15 6. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-23 2023-01-11 489 497 -8 -8 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-11 551 517 34 34 11. ISHARES MIDCAP INDEX FD 2019-06-05 2023-01-11 774 596 178 178 34. ISHARES MSCI EAFE VALUE ETF 2023-01-11 1624 1849 -225 -225 17. ISHARES MSCI EAFE VALUE ETF 2020-06-23 2023-01-11 812 701 111 111 29. ISHARES CORE MSCI EAFE ETF 2020-02-06 2023-01-11 1873 1897 -24 -24 51. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-25 2023-01-11 2557 2643 -86 -86 34. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-02 2023-01-11 1928 2188 -260 -260 94. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-01-11 1199 1240 -41 -41 53.538 PGIM TOTAL RETURN BOND CL R6 2021-02-24 2023-01-11 644 784 -140 -140 24. AMERICAN BEACON STEPHENS MID CAP GR 2020-06-23 2023-02-13 739 717 22 22 8. ISHARES CORE S P 500 ETF 2023-02-13 3310 2605 705 705 144. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-23 2023-02-13 11690 11920 -230 -230 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-05 2023-02-13 228 173 55 55 10. ISHARES MIDCAP INDEX FD 2019-06-05 2023-02-13 735 542 193 193 3. ISHARES RUSSELL 2000 ETF 2021-04-30 2023-02-13 576 679 -103 -103 5. ISHARES MSCI EAFE VALUE ETF 2020-06-23 2023-02-13 247 206 41 41 2. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-24 2023-02-13 116 140 -24 -24 41. SCHWAB US REIT ETF 2020-06-23 2023-02-13 863 732 131 131 19. STONE RIDGE HY REINSUR-I 2023-01-11 2023-02-13 161 157 4 4 230.5691 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1902 1907 -5 -5 46.386 ARTISAN HIGH INCOME FUND 2023-01-11 2023-03-23 397 404 -7 -7 26.609 ARTISAN HIGH INCOME FUND 2021-07-02 2023-03-23 228 274 -46 -46 4. ISHARES CORE S P 500 ETF 2020-06-23 2023-03-23 1592 1263 329 329 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-25 2023-03-23 2787 2884 -97 -97 220. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-05 2023-03-23 21896 24267 -2371 -2371 17. ISHARES CORE MSCI EAFE ETF 2023-02-13 2023-03-23 1108 1135 -27 -27 14.189 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-24 2023-03-23 817 993 -176 -176 60.647 PGIM TOTAL RETURN BOND CL R6 2021-02-24 2023-03-23 729 887 -158 -158 61.92 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 526 512 14 14 927.888 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-06-08 11534 12239 -705 -705 60. AMERICAN BEACON STEPHENS MID CAP GR 2020-06-23 2023-07-14 1987 1793 194 194 2. ISHARES CORE S P 500 ETF 2020-06-23 2023-07-14 905 631 274 274 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-13 2023-07-14 1274 1283 -9 -9 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-05 2023-07-14 882 993 -111 -111 22. ISHARES MIDCAP INDEX FD 2019-06-05 2023-07-14 1640 1193 447 447 4. ISHARES RUSSELL 2000 ETF 2021-04-30 2023-07-14 764 905 -141 -141 17. ISHARES MSCI EAFE VALUE ETF 2020-06-23 2023-07-14 849 701 148 148 17. ISHARES CORE MSCI EAFE ETF 2020-02-06 2023-07-14 1174 1112 62 62 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-25 2023-07-14 1174 1192 -18 -18 12.565 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-24 2023-07-14 771 880 -109 -109 31.674 AMERICAN BEACON STEPHENS MID CAP GR 2020-06-23 2023-11-27 1038 947 91 91 156.308 ARTISAN HIGH INCOME FUND 2021-07-02 2023-11-27 1365 1612 -247 -247 23. ISHARES CORE S P 500 ETF 2022-09-01 2023-11-27 10501 9048 1453 1453 8. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-05 2023-11-27 857 693 164 164 12. ISHARES MIDCAP INDEX FD 2019-06-05 2023-11-27 860 651 209 209 26. ISHARES MSCI EAFE VALUE ETF 2020-06-23 2023-11-27 1307 1071 236 236 24. ISHARES CORE MSCI EAFE ETF 2020-02-06 2023-11-27 1616 1570 46 46 25. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-25 2023-11-27 1233 1296 -63 -63 1.477 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-24 2023-11-27 88 103 -15 -15 40.288 PGIM TOTAL RETURN BOND CL R6 2023-07-14 2023-11-27 466 477 -11 -11 20.274 PGIM TOTAL RETURN BOND CL R6 2021-02-24 2023-11-27 235 296 -61 -61 188. SCHWAB US REIT ETF 2020-06-23 2023-11-27 3530 3358 172 172 167.83 STONE RIDGE HY REINSUR-I 2023-07-14 2023-11-27 1564 1477 87 87 -127 76 0 76 0 76 912 0 0 912 0 836 76 760 false false false false false false false true true MN true false false false false true US BANK NA 8555947236 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5761 NONE 0 NONE 0 347991 19292 0 367283 0 0 367283 5509 361774 18089 18089 76 76 18013 0 18013 0 18013 70611 0 0 0 0 70611 18013 0 0 0 0 0 0 87551 87551 70611 0 0 0 18013 52598 0 0 140149 0 0 0 0 0 0 0 140149 0 0 0 87551 52598 X PET HAVEN C/O KATE MUDGE EXECUTIVE DIRECTOR PO BOX 19105 MINNEAPOLIS MN 554190105 NONE PC GENERAL OPERATING 68510 68510 14 11000 18 -127 OTHER INCOME 1 18 10891 10891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 27618 29477 808524847 SCHWAB US REIT ETF AT COST 10127 11743 024524217 AMERICAN BEACON STEP AT COST 12924 15168 464288877 ISHARES MSCI EAFE VA AT COST 11538 14588 04314H568 ARTISAN HIGH INCOME AT COST 20985 18380 464287655 ISHARES RUSSELL 2000 AT COST 19869 20071 74440B884 PGIM TOTAL RETURN BO AT COST 18045 14865 524686524 CLEARBRIDGE INTERNAT AT COST 16763 15124 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 77738 110333 464287499 ISHARES RUSSELL MID AT COST 18757 26895 46434G103 ISHARES CORE MSCI EM AT COST 24470 25341 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 8604 7742 464287473 ISHARES RUSSELL MIDC AT COST 11439 15350 861728400 STONE RIDGE HY REINS AT COST 9425 10090 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 216 315 315 ROC ON CY SALES 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 18 18 ROUNDING 4 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 575 0 0 FEDERAL ESTIMATES - PRINCIPAL 912 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0